Advisors Preferred LLC Acquires New Stake in PHINIA Inc. $PHIN

Key Points

• Advisors Preferred LLC bought a new stake of 22,645 shares in PHINIA valued at about $1.46 million, and institutional investors now own roughly 90.94% of the company.
• PHINIA beat Q1 estimates with $1.29 EPS (vs. $1.13 expected) and $878M revenue, and management reiterated FY2026 guidance ($3.5–$3.7B revenue; $485–$525M adjusted EBITDA) while flagging tariff volatility as a margin risk.
• The stock has an average analyst rating of "Hold" with a $68.80 target, and insiders recently sold shares (two VPs disposed of a total ~4,436 shares), while insiders retain about 2.20% ownership.

Advisors Preferred LLC bought a new stake in PHINIA Inc. (NYSE:PHIN - Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 22,645 shares of the company's stock, valued at approximately $1,464,000. Advisors Preferred LLC owned 0.06% of PHINIA as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Universal Beteiligungs und Servicegesellschaft mbH lifted its holdings in PHINIA by 76.5% in the third quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 122,151 shares of the company's stock valued at $7,021,000 after acquiring an additional 52,957 shares during the period. Mitsubishi UFJ Trust & Banking Corp lifted its holdings in PHINIA by 736.6% in the third quarter. Mitsubishi UFJ Trust & Banking Corp now owns 35,170 shares of the company's stock valued at $2,022,000 after acquiring an additional 30,966 shares during the period. Tudor Investment Corp ET AL acquired a new stake in PHINIA in the third quarter valued at $3,850,000. Jackson Creek Investment Advisors LLC acquired a new stake in PHINIA in the third quarter valued at $1,915,000. Finally, Heartland Advisors Inc. lifted its holdings in PHINIA by 157.0% in the third quarter. Heartland Advisors Inc. now owns 257,018 shares of the company's stock valued at $14,773,000 after acquiring an additional 157,018 shares during the period. Institutional investors and hedge funds own 90.94% of the company's stock.

PHINIA Trading Up 0.3%

NYSE:PHIN opened at $74.26 on Monday. The company has a market capitalization of $2.79 billion, a PE ratio of 20.74 and a beta of 1.16. The company has a quick ratio of 1.32, a current ratio of 1.82 and a debt-to-equity ratio of 0.62. PHINIA Inc. has a 52-week low of $40.36 and a 52-week high of $81.11. The stock has a fifty day simple moving average of $69.97 and a 200-day simple moving average of $64.45.

PHINIA (NYSE:PHIN - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The company reported $1.29 EPS for the quarter, topping analysts' consensus estimates of $1.13 by $0.16. The firm had revenue of $878.00 million during the quarter, compared to analysts' expectations of $838.67 million. PHINIA had a return on equity of 13.23% and a net margin of 3.96%.The firm's quarterly revenue was up 10.3% compared to the same quarter last year. During the same quarter last year, the business posted $0.94 EPS. On average, equities research analysts expect that PHINIA Inc. will post 6.36 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have commented on the company. Freedom Capital downgraded PHINIA from a "strong-buy" rating to a "hold" rating in a report on Thursday, February 26th. Northland Securities set a $93.00 target price on PHINIA in a report on Friday, February 13th. Zacks Research downgraded PHINIA from a "strong-buy" rating to a "hold" rating in a report on Tuesday, April 14th. UBS Group reaffirmed a "neutral" rating and set a $76.00 price target on shares of PHINIA in a research note on Friday, February 13th. Finally, Wall Street Zen raised PHINIA from a "buy" rating to a "strong-buy" rating in a research note on Saturday. Three analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. According to data from MarketBeat, PHINIA presently has an average rating of "Hold" and an average target price of $68.80.

Key Stories Impacting PHINIA

Here are the key news stories impacting PHINIA this week:

• Positive Sentiment: Q1 results beat consensus — PHIN reported $1.29 EPS vs. expectations (~$1.13) and revenue of $878M (toppling estimates), driven by double‑digit sales growth and fuel‑systems strength. This is the primary catalyst for the stock move. Read More.
• Positive Sentiment: Company reiterated FY2026 revenue ($3.5B–$3.7B) and adjusted‑EBITDA ($485M–$525M), signaling management confidence despite macro noise — investors view this as supportive of forward earnings visibility. Read More.
• Positive Sentiment: Earnings‑call highlights emphasized profits, cash generation and share‑repurchase activity — buybacks and strong cash flow are supportive for shareholder returns and multiple expansion. Read More.
• Neutral Sentiment: Full earnings materials (press release, slide deck, and call transcripts) were published; useful for modeling and listening to management tone but contain no new surprises beyond the beat and guidance. Read More.
• Neutral Sentiment: Multiple transcripts and presentations are available for deeper review of segment dynamics and margin drivers if you want details behind the results. Read More.
• Negative Sentiment: Management warned of tariff volatility that could pressure costs or mix; while guidance was maintained, this remains a downside risk to margins if tariff headwinds worsen. Read More.

Insider Transactions at PHINIA

In related news, VP Neil Fryer sold 624 shares of PHINIA stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $72.75, for a total transaction of $45,396.00. Following the completion of the sale, the vice president owned 18,180 shares in the company, valued at approximately $1,322,595. This trade represents a 3.32% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, VP Christopher Gustanski sold 3,812 shares of PHINIA stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $72.73, for a total value of $277,246.76. Following the sale, the vice president owned 14,871 shares of the company's stock, valued at approximately $1,081,567.83. This represents a 20.40% decrease in their position. The SEC filing for this sale provides additional information. Company insiders own 2.20% of the company's stock.

About PHINIA

PHINIA Inc engages in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial and light vehicles, and industrial applications. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.